CHANNON HOLDINGS LIMITED
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Cash
£2.5M
-33.9% vs 2024
Net assets
£15M
-16.1% vs 2024
Employees
32
-3% vs 2024
Profit before tax
-£1.6M
-139.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,424,835 | £6,968,233 | -39% | |
| Operating profit | £3,501,739 | -£740,090 | -121.1% | |
| Profit before tax | £4,124,723 | -£1,623,120 | -139.4% | |
| Net profit | £2,070,898 | -£1,426,099 | -168.9% | |
| Cash | £3,828,194 | £2,529,715 | -33.9% | |
| Total assets less current liabilities | £25,337,801 | £22,353,080 | -11.8% | |
| Net assets | £17,780,869 | £14,925,407 | -16.1% | |
| Equity | £16,461,680 | £13,640,219 | -17.1% | |
| Average employees | 33 | 32 | -3% | |
| Wages | £5,162,170 | £5,116,493 | -0.9% | |
| Directors' remuneration | £1,235,265 | £1,162,237 | -5.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 30.7% | -10.6% | |
| Net margin | 18.1% | -20.5% | |
| Return on capital employed | 13.8% | -3.3% | |
| Current ratio | 2.26x | 1.86x | |
| Interest cover | 6.44x | -0.93x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the expected underlying profitability and strong net asset position, the Directors have adopted the going concern basis for preparing the accounts”
Group structure
- CHANNON HOLDINGS LIMITED · parent
- Phoenix Asset Management Partners Limited 84.91%
- Channon and Company Limited 100%
- Channon Construction Limited 67.3%
- Channon Investments Limited 100%
- Channon Utilities Limited 100%
Significant events
- “On 28 March 2025, the Company underwent a merger in a share for share exchange arrangement with existing shareholders, resulting in the Channon and Company Limited Group being consolidated into the Channon Holdings Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOLER, Sharon Louise | Secretary | 2013-03-20 | — | — |
| CHANNON, Gary Andrew Scott | Director | 2013-03-20 | Sep 1967 | British |
| TATTERS, Steven David | Director | 2013-03-20 | Sep 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHANNON, Sedef | Director | 2013-03-20 | 2018-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gary Andrew Scott Channon | Individual | Shares 50–75%, Voting 50–75% | 2017-01-01 | Active |
| Mrs Sedef Channon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AA | accounts | Accounts with accounts type group | |
| 2026-03-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-11-29 | MR01 | mortgage | Mortgage create with deed with charles court order extend with charge number charge creation date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type group | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-09 | AA | accounts | Accounts with accounts type group | |
| 2022-04-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type group | |
| 2021-04-07 | AA | accounts | Accounts with accounts type group | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.